History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.890 2,430,000 +0 0.24% 2,162,700
2025-10-13 2025-10-09 0.800 2,430,000 +0 0.24% 1,944,000
2025-10-10 2025-10-08 1.010 2,430,000 +0 0.24% 2,454,300
2025-10-09 2025-10-06 1.030 2,430,000 +0 0.24% 2,502,900
2025-10-08 2025-10-03 1.050 2,430,000 +0 0.24% 2,551,500
2025-10-06 2025-10-02 0.930 2,430,000 +0 0.24% 2,259,900
2025-10-03 2025-09-30 0.790 2,430,000 +0 0.24% 1,919,700
2025-10-02 2025-09-29 0.750 2,430,000 +0 0.24% 1,822,500
2025-09-30 2025-09-26 0.750 2,430,000 +0 0.24% 1,822,500
2025-09-29 2025-09-25 0.750 2,430,000 +0 0.24% 1,822,500
2025-09-26 2025-09-24 0.750 2,430,000 +0 0.24% 1,822,500
2025-09-25 2025-09-23 0.760 2,430,000 +0 0.24% 1,846,800
2025-09-24 2025-09-22 0.770 2,430,000 +0 0.24% 1,871,100
2025-09-23 2025-09-19 0.780 2,430,000 +0 0.24% 1,895,400
2025-09-22 2025-09-18 0.750 2,430,000 +0 0.24% 1,822,500
2025-09-19 2025-09-17 0.760 2,430,000 +0 0.24% 1,846,800
2025-09-18 2025-09-16 0.710 2,430,000 +0 0.24% 1,725,300
2025-09-17 2025-09-15 0.630 2,430,000 +0 0.24% 1,530,900
2025-09-16 2025-09-12 0.620 2,430,000 +0 0.24% 1,506,600
2025-09-15 2025-09-11 0.610 2,430,000 +0 0.24% 1,482,300
2025-09-12 2025-09-10 0.610 2,430,000 +0 0.24% 1,482,300
2025-09-11 2025-09-09 0.620 2,430,000 +0 0.24% 1,506,600
2025-09-10 2025-09-08 0.590 2,430,000 +0 0.24% 1,433,700
2025-09-09 2025-09-05 0.590 2,430,000 +0 0.24% 1,433,700
2025-09-08 2025-09-04 0.600 2,430,000 +0 0.24% 1,458,000
2025-09-05 2025-09-03 0.600 2,430,000 +0 0.24% 1,458,000
2025-09-04 2025-09-02 0.600 2,430,000 +0 0.24% 1,458,000
2025-09-03 2025-09-01 0.600 2,430,000 +0 0.24% 1,458,000
2025-09-02 2025-08-29 0.610 2,430,000 +0 0.24% 1,482,300
2025-09-01 2025-08-28 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-29 2025-08-27 0.590 2,430,000 +0 0.24% 1,433,700
2025-08-28 2025-08-26 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-27 2025-08-25 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-26 2025-08-22 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-25 2025-08-21 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-22 2025-08-20 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-21 2025-08-19 0.610 2,430,000 +0 0.24% 1,482,300
2025-08-20 2025-08-18 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-19 2025-08-15 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-18 2025-08-14 0.610 2,430,000 +0 0.24% 1,482,300
2025-08-15 2025-08-13 0.600 2,430,000 +0 0.24% 1,458,000
2025-08-14 2025-08-12 0.510 2,430,000 +0 0.24% 1,239,300
2025-08-13 2025-08-11 0.510 2,430,000 +0 0.24% 1,239,300
2025-08-12 2025-08-08 0.490 2,430,000 +0 0.24% 1,190,700
2025-08-11 2025-08-07 0.490 2,430,000 +0 0.24% 1,190,700
2025-08-08 2025-08-06 0.490 2,430,000 +0 0.24% 1,190,700
2025-08-07 2025-08-05 0.495 2,430,000 +0 0.24% 1,202,850
2025-08-06 2025-08-04 0.490 2,430,000 +0 0.24% 1,190,700
2025-08-05 2025-08-01 0.490 2,430,000 +0 0.24% 1,190,700
2025-08-04 2025-07-31 0.490 2,430,000 +0 0.24% 1,190,700
2025-08-01 2025-07-30 0.490 2,430,000 +0 0.24% 1,190,700
2025-07-31 2025-07-29 0.490 2,430,000 +0 0.24% 1,190,700
2025-07-30 2025-07-28 0.510 2,430,000 +0 0.24% 1,239,300
2025-07-29 2025-07-25 0.500 2,430,000 +0 0.24% 1,215,000
2025-07-28 2025-07-24 0.500 2,430,000 +0 0.24% 1,215,000
2025-07-25 2025-07-23 0.500 2,430,000 +0 0.24% 1,215,000
2025-07-24 2025-07-22 0.520 2,430,000 +0 0.24% 1,263,600
2025-07-23 2025-07-21 0.510 2,430,000 +0 0.24% 1,239,300
2025-07-22 2025-07-18 0.500 2,430,000 +0 0.24% 1,215,000
2025-07-21 2025-07-17 0.490 2,430,000 +0 0.24% 1,190,700
2025-07-18 2025-07-16 0.495 2,430,000 +0 0.24% 1,202,850
2025-07-17 2025-07-15 0.495 2,430,000 +0 0.24% 1,202,850
2025-07-16 2025-07-14 0.485 2,430,000 +0 0.24% 1,178,550
2025-07-15 2025-07-11 0.480 2,430,000 +0 0.24% 1,166,400
2025-07-14 2025-07-10 0.475 2,430,000 +0 0.24% 1,154,250
2025-07-11 2025-07-09 0.475 2,430,000 +0 0.24% 1,154,250
2025-07-10 2025-07-08 0.475 2,430,000 +0 0.24% 1,154,250
2025-07-09 2025-07-07 0.480 2,430,000 +0 0.24% 1,166,400
2025-07-08 2025-07-04 0.480 2,430,000 +0 0.24% 1,166,400
2025-07-07 2025-07-03 0.490 2,430,000 +0 0.24% 1,190,700
2025-07-04 2025-07-02 0.500 2,430,000 +0 0.24% 1,215,000
2025-07-03 2025-06-30 0.500 2,430,000 +0 0.24% 1,215,000
2025-07-02 2025-06-27 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-30 2025-06-26 0.510 2,430,000 +0 0.24% 1,239,300
2025-06-27 2025-06-25 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-26 2025-06-24 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-25 2025-06-23 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-24 2025-06-20 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-23 2025-06-19 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-20 2025-06-18 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-19 2025-06-17 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-18 2025-06-16 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-17 2025-06-13 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-16 2025-06-12 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-13 2025-06-11 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-12 2025-06-10 0.510 2,430,000 +0 0.24% 1,239,300
2025-06-11 2025-06-09 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-10 2025-06-06 0.500 2,430,000 +0 0.24% 1,215,000
2025-06-09 2025-06-05 0.485 2,430,000 +0 0.24% 1,178,550
2025-06-06 2025-06-04 0.475 2,430,000 +0 0.24% 1,154,250
2025-06-05 2025-06-03 0.475 2,430,000 +0 0.24% 1,154,250
2025-06-04 2025-06-02 0.480 2,430,000 +0 0.24% 1,166,400
2025-06-03 2025-05-30 0.485 2,430,000 +0 0.24% 1,178,550
2025-06-02 2025-05-29 0.485 2,430,000 +0 0.24% 1,178,550
2025-05-30 2025-05-28 0.485 2,430,000 +0 0.24% 1,178,550
2025-05-29 2025-05-27 0.485 2,430,000 +0 0.24% 1,178,550
2025-05-28 2025-05-26 0.485 2,430,000 +0 0.24% 1,178,550
2025-05-27 2025-05-23 0.485 2,430,000 +0 0.24% 1,178,550
2025-05-26 2025-05-22 0.500 2,430,000 +0 0.24% 1,215,000
2025-05-23 2025-05-21 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-22 2025-05-20 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-21 2025-05-19 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-20 2025-05-16 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-19 2025-05-15 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-16 2025-05-14 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-15 2025-05-13 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-14 2025-05-12 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-13 2025-05-09 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-12 2025-05-08 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-09 2025-05-07 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-08 2025-05-06 0.495 2,430,000 +0 0.24% 1,202,850
2025-05-07 2025-05-02 0.465 2,430,000 +0 0.24% 1,129,950
2025-05-06 2025-04-30 0.475 2,430,000 +0 0.24% 1,154,250
2025-05-02 2025-04-29 0.490 2,430,000 +0 0.24% 1,190,700
2025-04-30 2025-04-28 0.510 2,430,000 +0 0.24% 1,239,300
2025-04-29 2025-04-25 0.510 2,430,000 +0 0.24% 1,239,300
2025-04-28 2025-04-24 0.510 2,430,000 +0 0.24% 1,239,300
2025-04-25 2025-04-23 0.500 2,430,000 +0 0.24% 1,215,000
2025-04-24 2025-04-22 0.500 2,430,000 +0 0.24% 1,215,000
2025-04-23 2025-04-17 0.485 2,430,000 +0 0.24% 1,178,550
2025-04-22 2025-04-16 0.485 2,430,000 +0 0.24% 1,178,550
2025-04-17 2025-04-15 0.485 2,430,000 +0 0.24% 1,178,550
2025-04-16 2025-04-14 0.485 2,430,000 +0 0.24% 1,178,550
2025-04-15 2025-04-11 0.480 2,430,000 +0 0.24% 1,166,400
2025-04-14 2025-04-10 0.480 2,430,000 +0 0.24% 1,166,400
2025-04-11 2025-04-09 0.475 2,430,000 +0 0.24% 1,154,250
2025-04-10 2025-04-08 0.480 2,430,000 +0 0.24% 1,166,400
2025-04-09 2025-04-07 0.490 2,430,000 +0 0.24% 1,190,700
2025-04-08 2025-04-03 0.495 2,430,000 +0 0.24% 1,202,850
2025-04-07 2025-04-02 0.475 2,430,000 +0 0.24% 1,154,250
2025-04-03 2025-04-01 0.475 2,430,000 +0 0.24% 1,154,250
2025-04-02 2025-03-31 0.455 2,430,000 +0 0.24% 1,105,650
2025-04-01 2025-03-28 0.460 2,430,000 +0 0.24% 1,117,800
2025-03-31 2025-03-27 0.460 2,430,000 +0 0.24% 1,117,800
2025-03-28 2025-03-26 0.460 2,430,000 +0 0.24% 1,117,800
2025-03-27 2025-03-25 0.470 2,430,000 +0 0.24% 1,142,100
2025-03-26 2025-03-24 0.485 2,430,000 +0 0.24% 1,178,550
2025-03-25 2025-03-21 0.485 2,430,000 +0 0.24% 1,178,550
2025-03-24 2025-03-20 0.485 2,430,000 +0 0.24% 1,178,550
2025-03-21 2025-03-19 0.485 2,430,000 +0 0.24% 1,178,550
2025-03-20 2025-03-18 0.475 2,430,000 +0 0.24% 1,154,250
2025-03-19 2025-03-17 0.480 2,430,000 +0 0.24% 1,166,400
2025-03-18 2025-03-14 0.480 2,430,000 +0 0.24% 1,166,400
2025-03-17 2025-03-13 0.480 2,430,000 +0 0.24% 1,166,400
2025-03-14 2025-03-12 0.500 2,430,000 +0 0.24% 1,215,000
2025-03-13 2025-03-11 0.460 2,430,000 +0 0.24% 1,117,800
2025-03-12 2025-03-10 0.465 2,430,000 +0 0.24% 1,129,950
2025-03-11 2025-03-07 0.495 2,430,000 +0 0.24% 1,202,850
2025-03-10 2025-03-06 0.475 2,430,000 +0 0.24% 1,154,250
2025-03-07 2025-03-05 0.460 2,430,000 +0 0.24% 1,117,800
2025-03-06 2025-03-04 0.480 2,430,000 +0 0.24% 1,166,400
2025-03-05 2025-03-03 0.475 2,430,000 +0 0.24% 1,154,250
2025-03-04 2025-02-28 0.475 2,430,000 +0 0.24% 1,154,250
2025-03-03 2025-02-27 0.475 2,430,000 +0 0.24% 1,154,250
2025-02-28 2025-02-26 0.495 2,430,000 +0 0.24% 1,202,850
2025-02-27 2025-02-25 0.460 2,430,000 +0 0.24% 1,117,800
2025-02-26 2025-02-24 0.480 2,430,000 +0 0.24% 1,166,400
2025-02-25 2025-02-21 0.510 2,430,000 +0 0.24% 1,239,300
2025-02-24 2025-02-20 0.495 2,430,000 +0 0.24% 1,202,850
2025-02-21 2025-02-19 0.560 2,430,000 +0 0.24% 1,360,800
2025-02-20 2025-02-18 0.530 2,430,000 +0 0.24% 1,287,900
2025-02-19 2025-02-17 0.540 2,430,000 +0 0.24% 1,312,200
2025-02-18 2025-02-14 0.560 2,430,000 +0 0.24% 1,360,800
2025-02-17 2025-02-13 0.560 2,430,000 +0 0.24% 1,360,800
2025-02-14 2025-02-12 0.560 2,430,000 +0 0.24% 1,360,800
2025-02-13 2025-02-11 0.550 2,430,000 +0 0.24% 1,336,500
2025-02-12 2025-02-10 0.560 2,430,000 +0 0.24% 1,360,800
2025-02-11 2025-02-07 0.550 2,430,000 +0 0.24% 1,336,500
2025-02-10 2025-02-06 0.570 2,430,000 +0 0.24% 1,385,100
2025-02-07 2025-02-05 0.570 2,430,000 +0 0.24% 1,385,100
2025-02-06 2025-02-04 0.550 2,430,000 +0 0.24% 1,336,500
2025-02-05 2025-02-03 0.550 2,430,000 +0 0.24% 1,336,500
2025-02-04 2025-01-28 0.550 2,430,000 +0 0.24% 1,336,500
2025-02-03 2025-01-24 0.570 2,430,000 +0 0.24% 1,385,100
2025-01-27 2025-01-23 0.570 2,430,000 +0 0.24% 1,385,100
2025-01-24 2025-01-22 0.550 2,430,000 +0 0.24% 1,336,500
2025-01-23 2025-01-21 0.560 2,430,000 +0 0.24% 1,360,800
2025-01-22 2025-01-20 0.570 2,430,000 +0 0.24% 1,385,100
2025-01-21 2025-01-17 0.570 2,430,000 +0 0.24% 1,385,100
2025-01-20 2025-01-16 0.570 2,430,000 +0 0.24% 1,385,100
2025-01-17 2025-01-15 0.580 2,430,000 +0 0.24% 1,409,400
2025-01-16 2025-01-14 0.580 2,430,000 +0 0.24% 1,409,400
2025-01-15 2025-01-13 0.580 2,430,000 +0 0.24% 1,409,400
2025-01-14 2025-01-10 0.580 2,430,000 +0 0.24% 1,409,400
2025-01-13 2025-01-09 0.580 2,430,000 +0 0.24% 1,409,400
2025-01-10 2025-01-08 0.570 2,430,000 +0 0.24% 1,385,100
2025-01-09 2025-01-07 0.570 2,430,000 +0 0.24% 1,385,100
2025-01-08 2025-01-06 0.580 2,430,000 +0 0.24% 1,409,400
2025-01-07 2025-01-03 0.580 2,430,000 +0 0.24% 1,409,400
2025-01-06 2025-01-02 0.580 2,430,000 +0 0.24% 1,409,400
2025-01-03 2024-12-31 0.580 2,430,000 -150,000 0.24% 1,409,400
2024-09-12 2024-09-10 0.600 2,580,000 -60,000 0.25% 1,548,000
2024-09-09 2024-09-04 0.600 2,640,000 -100,000 0.26% 1,584,000
2024-09-05 2024-09-03 0.600 2,740,000 -80,000 0.27% 1,644,000
2024-09-04 2024-09-02 0.600 2,820,000 -100,000 0.28% 1,692,000
2024-09-03 2024-08-30 0.600 2,920,000 -70,000 0.29% 1,752,000
2024-09-02 2024-08-29 0.600 2,990,000 -100,000 0.29% 1,794,000
2024-08-30 2024-08-28 0.600 3,090,000 -70,000 0.30% 1,854,000
2024-08-29 2024-08-27 0.590 3,160,000 -70,000 0.31% 1,864,400
2024-08-28 2024-08-26 0.590 3,230,000 -70,000 0.32% 1,905,700
2024-08-27 2024-08-23 0.590 3,300,000 -80,000 0.32% 1,947,000
2024-08-26 2024-08-22 0.600 3,380,000 -150,000 0.33% 2,028,000
2024-08-23 2024-08-21 0.600 3,530,000 -80,000 0.35% 2,118,000
2024-08-22 2024-08-20 0.600 3,610,000 -30,000 0.35% 2,166,000
2024-08-21 2024-08-19 0.630 3,640,000 -80,000 0.36% 2,293,200
2024-08-20 2024-08-16 0.610 3,720,000 -80,000 0.36% 2,269,200
2024-08-19 2024-08-15 0.610 3,800,000 -60,000 0.37% 2,318,000
2024-08-16 2024-08-14 0.620 3,860,000 -50,000 0.38% 2,393,200
2024-08-15 2024-08-13 0.610 3,910,000 -50,000 0.38% 2,385,100
2024-08-14 2024-08-12 0.600 3,960,000 -50,000 0.39% 2,376,000
2024-07-29 2024-07-25 0.620 4,010,000 -10,000 0.39% 2,486,200
2024-07-25 2024-07-23 0.530 4,020,000 -50,000 0.39% 2,130,600
2024-04-05 2024-04-02 0.415 4,070,000 -10,000 0.40% 1,689,050
2024-03-12 2024-03-08 0.550 4,080,000 +10,000 0.40% 2,244,000
2024-02-14 2024-02-07 0.280 4,070,000 -110,000 0.40% 1,139,600
2023-10-31 2023-10-27 0.270 4,180,000 +200,000 0.41% 1,128,600
2023-10-04 2023-09-29 0.280 3,980,000 -200,000 0.39% 1,114,400
2023-09-11 2023-09-06 0.280 4,180,000 -80,000 0.41% 1,170,400
2023-05-08 2023-05-04 0.265 4,260,000 +1,000,000 0.42% 1,128,900
2022-12-08 2022-12-06 0.370 3,260,000 +20,000 0.32% 1,206,200
2022-12-07 2022-12-05 0.375 3,240,000 +10,000 0.32% 1,215,000
2022-11-16 2022-11-14 0.410 3,230,000 +60,000 0.32% 1,324,300
2022-11-03 2022-11-01 0.395 3,170,000 +70,000 0.31% 1,252,150
2022-11-02 2022-10-31 0.335 3,100,000 +90,000 0.30% 1,038,500
2022-10-26 2022-10-24 0.340 3,010,000 +20,000 0.30% 1,023,400
2022-10-24 2022-10-20 0.380 2,990,000 +120,000 0.29% 1,136,200
2022-10-17 2022-10-13 1.200 2,870,000 +10,000 0.28% 3,444,000
2022-10-03 2022-09-29 1.280 2,860,000 +30,000 0.28% 3,660,800
2022-09-23 2022-09-21 1.230 2,830,000 -400,000 0.28% 3,480,900
2022-09-20 2022-09-16 1.330 3,230,000 -270,000 0.32% 4,295,900
2022-08-25 2022-08-23 1.590 3,500,000 -10,000 0.34% 5,565,000
2022-08-24 2022-08-22 1.590 3,510,000 +180,000 0.34% 5,580,900
2022-08-18 2022-08-16 1.480 3,330,000 +200,000 0.33% 4,928,400
2022-08-16 2022-08-12 1.600 3,130,000 -4,720,000 0.31% 5,008,000
2022-08-15 2022-08-11 1.540 7,850,000 -1,500,000 0.77% 12,089,000
2022-08-11 2022-08-09 1.630 9,350,000 -4,810,000 0.92% 15,240,500
2022-08-09 2022-08-05 1.640 14,160,000 -180,000 1.39% 23,222,400
2022-08-04 2022-08-02 1.630 14,340,000 -60,000 1.43% 23,374,200
2022-08-03 2022-08-01 1.660 14,400,000 -190,000 1.44% 23,904,000
2022-08-01 2022-07-28 1.580 14,590,000 +150,000 1.46% 23,052,200
2022-07-28 2022-07-26 1.620 14,440,000 -10,000 1.44% 23,392,800
2022-07-27 2022-07-25 1.650 14,450,000 -550,000 1.44% 23,842,500
2022-07-26 2022-07-22 1.510 15,000,000 -30,000 1.50% 22,650,000
2022-07-05 2022-06-30 1.320 15,030,000 -740,000 1.50% 19,839,600
2022-07-04 2022-06-29 1.180 15,770,000 -260,000 1.58% 18,608,600
2022-06-30 2022-06-28 1.150 16,030,000 -210,000 1.60% 18,434,500
2022-06-28 2022-06-24 1.200 16,240,000 -1,730,000 1.62% 19,488,000
2022-06-27 2022-06-23 1.180 17,970,000 -580,000 1.80% 21,204,600
2022-06-24 2022-06-22 1.160 18,550,000 -530,000 1.85% 21,518,000
2022-06-23 2022-06-21 1.260 19,080,000 -30,000 1.91% 24,040,800
2022-06-22 2022-06-20 1.160 19,110,000 -50,000 1.91% 22,167,600
2022-06-21 2022-06-17 1.080 19,160,000 -40,000 1.92% 20,692,800
2022-06-09 2022-06-07 0.920 19,200,000 -60,000 1.92% 17,664,000
2022-06-08 2022-06-06 0.920 19,260,000 -50,000 1.93% 17,719,200
2022-04-25 2022-04-21 0.810 19,310,000 -40,000 1.93% 15,641,100
2022-03-30 2022-03-28 0.760 19,350,000 -50,000 1.93% 14,706,000
2022-03-29 2022-03-25 0.770 19,400,000 -40,000 1.94% 14,938,000
2022-03-28 2022-03-24 0.780 19,440,000 -1,620,000 1.94% 15,163,200
2022-03-25 2022-03-23 0.850 21,060,000 -1,980,000 2.11% 17,901,000
2022-03-24 2022-03-22 0.760 23,040,000 -320,000 2.30% 17,510,400
2022-03-08 2022-03-04 0.780 23,360,000 +30,000 2.34% 18,220,800
2022-03-04 2022-03-02 0.790 23,330,000 +10,000 2.33% 18,430,700
2022-03-01 2022-02-25 0.790 23,320,000 -60,000 2.33% 18,422,800
2022-02-28 2022-02-24 0.830 23,380,000 -70,000 2.34% 19,405,400
2022-02-25 2022-02-23 0.840 23,450,000 -270,000 2.34% 19,698,000
2022-02-11 2022-02-09 0.750 23,720,000 +10,000 2.37% 17,790,000
2022-02-09 2022-02-07 0.810 23,710,000 -10,000 2.37% 19,205,100
2022-02-08 2022-02-04 0.820 23,720,000 +20,000 2.37% 19,450,400
2022-02-07 2022-01-31 0.820 23,700,000 -10,000 2.37% 19,434,000
2022-02-04 2022-01-27 0.820 23,710,000 -6,710,000 2.37% 19,442,200
2022-01-28 2022-01-26 0.820 30,420,000 +100,000 3.04% 24,944,400
2022-01-27 2022-01-25 0.840 30,320,000 +540,000 3.03% 25,468,800
2022-01-26 2022-01-24 0.850 29,780,000 +1,220,000 2.98% 25,313,000
2022-01-19 2022-01-17 0.960 28,560,000 -2,550,000 2.86% 27,417,600
2022-01-18 2022-01-14 0.990 31,110,000 -10,000 3.11% 30,798,900
2022-01-11 2022-01-07 1.200 31,120,000 -920,000 3.11% 37,344,000
2022-01-10 2022-01-06 0.950 32,040,000 +430,000 3.20% 30,438,000
2022-01-06 2022-01-04 1.150 31,610,000 -4,750,000 3.16% 36,351,500
2022-01-05 2022-01-03 1.200 36,360,000 +10,000 3.64% 43,632,000
2022-01-04 2021-12-31 1.200 36,350,000 -40,000 3.64% 43,620,000
2022-01-03 2021-12-29 1.300 36,390,000 +10,000 3.64% 47,307,000
2021-12-30 2021-12-28 1.350 36,380,000 +450,000 3.64% 49,113,000
2021-12-29 2021-12-24 1.150 35,930,000 +1,830,000 3.59% 41,319,500
2021-12-21 2021-12-17 0.780 34,100,000 +3,000,000 3.41% 26,598,000
2021-12-16 2021-12-14 0.750 31,100,000 +710,000 3.11% 23,325,000
2021-12-14 2021-12-10 0.810 30,390,000 +120,000 3.04% 24,615,900
2021-12-08 2021-12-06 0.900 30,270,000 +20,000,000 3.03% 27,243,000
2021-11-17 2021-11-15 1.000 10,270,000 +10,160,000 1.03% 10,270,000
2021-11-12 2021-11-10 1.080 110,000 -150,000 0.01% 118,800
2021-11-05 2021-11-03 0.860 260,000 +110,000 0.03% 223,600
2021-11-03 2021-11-01 0.830 150,000 -150,000 0.01% 124,500
2021-07-05 2021-06-30 0.305 300,000 -50,000 0.03% 91,500
2021-06-25 2021-06-23 0.250 350,000 +50,000 0.03% 87,500
2021-05-11 2021-05-07 0.228 300,000 +6,849 0.03% 68,463
2020-05-12 2020-05-08 0.222 293,151 +5,531 0.03% 65,129
2019-08-29 2019-08-27 0.081 287,620 -86,285 0.03% 23,400
2019-08-28 2019-08-26 0.081 373,905 +86,285 0.04% 30,420
2019-03-21 2019-03-19 0.099 287,620 -1,649,018 0.03% 28,500
2019-01-30 2019-01-28 0.072 1,936,638 -28,762 0.20% 139,380
2019-01-29 2019-01-25 0.068 1,965,400 +28,762 0.20% 133,250
2018-12-12 2018-12-10 0.082 1,936,638 +1,073,779 0.20% 159,580
2018-10-24 2018-10-22 0.077 862,859 -28,762 0.09% 66,600
2018-08-30 2018-08-28 0.089 891,621 +575,240 0.09% 79,050
2018-06-06 2018-06-04 0.125 316,381 -575,240 0.03% 39,600
2018-03-05 2018-03-01 0.179 891,621 -47,936 0.09% 159,960
2018-02-08 2018-02-06 0.193 939,557 +38,349 0.10% 181,300
2018-01-31 2018-01-29 0.204 901,208 +287,620 0.09% 184,240
2018-01-30 2018-01-26 0.247 613,588 +38,349 0.06% 151,680
2018-01-29 2018-01-25 0.215 575,239 -9,587 0.06% 123,600
2018-01-26 2018-01-24 0.209 584,826 +9,587 0.06% 122,000
2018-01-24 2018-01-22 0.218 575,239 -9,587 0.06% 125,400
2018-01-23 2018-01-19 0.202 584,826 -9,588 0.06% 118,340
2018-01-22 2018-01-18 0.235 594,414 -28,762 0.06% 139,500
2018-01-18 2018-01-16 0.213 623,176 -47,936 0.07% 132,600
2018-01-16 2018-01-12 0.237 671,112 +95,873 0.07% 158,900
2018-01-15 2018-01-11 0.261 575,239 -19,175 0.06% 150,000
2018-01-12 2018-01-10 0.261 594,414 +38,350 0.06% 155,000
2018-01-10 2018-01-08 0.276 556,064 +28,762 0.06% 153,700
2018-01-05 2018-01-03 0.276 527,302 +488,953 0.05% 145,750
2018-01-04 2018-01-02 0.334 38,349 +28,762 0.00% 12,800
2018-01-03 2017-12-29 0.542 9,587 -230,096 0.00% 5,200
2018-01-02 2017-12-28 0.334 239,683 0.03% 80,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top